Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SMOX
282
HOLDINGS
19%
ALSO IN XMLV
XMLV
83
HOLDINGS
70%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus XMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
RBC BEARINGS INC | 0.8% | 1.1% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 1.1% | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 1.1% | 0.7% |
|
CLEAN HARBORS INC | 0.7% | 1.1% | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 1.2% | 0.7% |
SMOX Overweight Relative to XMLV
|
REGAL BELOIT CORP | 1.3% |
 |
FLEXTRONICS INTL LTD | 1.3% |
|
SYNNEX CORP | 1.3% |
|
CURTISS-WRIGHT CORP | 1.3% |
 |
TECHNIPFMC PLC | 1.2% |
|
NVENT ELECTRIC PLC | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.1% |
|
WOODWARD INC | 1.1% |
|
TWILIO, INC. CLASS A | 1.0% |
|
TENET HEALTHCARE CORP | 0.9% |
SMOX Underweight Relative to XMLV
|
PNM RESOURCES INC | -2.3% |
|
IDACORP INC | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
OGE ENERGY CORP | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
|
KITE REALTY GROUP TRUST | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |
|
RLI CORP | -1.3% |